景顺长城精选蓝筹混合(260110)
2024-04-15
0.9680
1.8947%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 2,500.52 | 416.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,390.95 | 231.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,864.28 | 477.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,465.68 | 244.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,191.55 | 698.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,320.64 | 386.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,643.70 | 940.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,538.49 | 423.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,351.28 | 891.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,772.94 | 462.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,476.49 | 912.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,933.38 | 488.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,001.00 | 833.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,264.10 | 377.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,366.94 | 727.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,120.58 | 353.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,956.65 | 1,659.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,695.71 | 1,115.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 12,682.80 | 2,113.80 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6,306.21 | 1,051.04 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 26,044.64 | 4,340.77 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6,230.91 | 1,038.49 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 11,980.09 | 1,996.68 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,191.37 | 1,031.90 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 14,636.64 | 2,439.44 | 0.00 | 0.00 | 0.00 |
